RINGNESVEIEN 5 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	656 000	651 000	641 000
Net Income	310 000	232 000	293 000	241 000
Total Assets	9 769 000	10 077 000	9 814 000	10 115 000
Total Equity	5 015 000	5 023 000	5 029 000	5 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	656 000	651 000	641 000
Expenditure	137 000	254 000	86 000	109 000
Operating Profit	552 000	403 000	566 000	532 000
Financial Income	17 000	11 000	20 000	22 000
Financial Costs	170 000	115 000	210 000	244 000
Financial Balance	−153 000	−104 000	−190 000	−222 000
Earnings Before Tax	399 000	299 000	376 000	309 000
Tax	90 000	66 000	83 000	68 000
Net Income	310 000	232 000	293 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 716 000	9 729 000	9 755 000	9 771 000
Total Current Assets	52 000	348 000	59 000	344 000
Total Assets	9 769 000	10 077 000	9 814 000	10 115 000
Total Retained Equity	−23 000	−15 000	−9 000	−5 000
Total Equity	5 015 000	5 023 000	5 029 000	5 033 000
Total Long-Term Debt	4 354 000	4 640 000	4 398 000	4 566 000
Total Current Debt	399 000	414 000	388 000	517 000
Total Equity and Debt	9 769 000	10 077 000	9 814 000	10 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	656 000	651 000	641 000
Other Income	0	0	0	0
Revenue	689 000	656 000	651 000	641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	137 000	254 000	86 000	109 000
Operating Profit	552 000	403 000	566 000	532 000
Financial Income	17 000	11 000	20 000	22 000
Financial Costs	170 000	115 000	210 000	244 000
Financial Balance	−153 000	−104 000	−190 000	−222 000
Dividends	0	0	0	0
Net Income	310 000	232 000	293 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 255 000	9 285 000	9 322 000	9 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 255 000	9 285 000	9 322 000	9 358 000
Total Fiancial Fixed Assets	461 000	444 000	433 000	413 000
Total Fixed Assets	9 716 000	9 729 000	9 755 000	9 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	345 000	56 000	138 000
Total Current Assets	52 000	348 000	59 000	344 000
Total Assets	9 769 000	10 077 000	9 814 000	10 115 000
Total Equity	5 015 000	5 023 000	5 029 000	5 033 000
Short-Term Group Debt	407 000	305 000	381 000	4 877 000
Total Long-Term Debt	4 354 000	4 640 000	4 398 000	4 566 000
Creditors	2 000	109 000	8 000	0
Unpaid Taxes	−10 000	0	−2 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	163 000
Total Current Debt	399 000	414 000	388 000	517 000
Total Equity and Debt	9 769 000	10 077 000	9 814 000	10 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	4,62 %	5,83 %	4,79 %
Debt-to-Equity Ratio	0,87	0,92	0,87	0,91
Operating Profit Margin	80,12 %	61,43 %	86,94 %	83 %
Current Ratio	0,13	0,84	0,15	0,67
Quick Ratio	0,13	0,84	0,15	0,67
Equity Ratio	0,51	0,5	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %